| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.93 | 0.37 | 2.59 | 1.81 | 1.08 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.93 | 0.37 | 2.59 | 1.81 | 1.08 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.93 | 0.37 | 2.59 | 1.81 | 1.08 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.88 | 36.26 | 35.90 | 35.53 | 34.76 | 34.02 | 33.29 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.95 | 0.45 | 1.57 | 1.51 | 1.03 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 4.58 | 2.14 | 11.37 | 8.02 | 4.76 | 1.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.58 | 1.03 | 7.29 | 5.22 | 3.17 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.60 | 1.03 | 7.56 | 5.36 | 3.22 | 1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.60 | 1.03 | 7.56 | 5.36 | 3.22 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.31 | 0.95 | 7.21 | 4.48 | 2.76 | 0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.08 | 0.75 | 5.66 | 4.09 | 2.47 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.78 | 0.70 | 5.01 | 4.00 | 2.07 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 2.49 | 0.98 | 7.14 | 5.04 | 3.04 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.08 | 28.28 | 28.61 | 34.23 | 30.68 | 28.79 | 30.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.46 | 19.66 | 15.31 | 20.99 | 21.30 | 21.27 | 16.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 14.69 | 17.28 | 18.59 | 18.67 | 17.50 | 16.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.27 | 0.19 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125.38 | 123.92 | 107.59 | 66.11 | 78.27 | 80.94 | 71.52 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.26 | -11.45 | 9.75 | 19.46 | 3.08 | -21.57 | -38.02 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.69 | -3.64 | 11.64 | 52.66 | 54.15 | 31.20 | 10.55 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.03 | -10.98 | 10.07 | 13.30 | 3.17 | -22.14 | -38.26 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.75 | -13.22 | 5.21 | 11.60 | 4.04 | -20.36 | -35.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.31 | -10.95 | 39.68 | 21.60 | 19.47 | 1.83 | 26.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | 2.54 | 7.70 | 9.01 | 7.90 | 1.79 | 4.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.74 | -13.93 | 10.65 | 17.95 | 13.37 | -13.49 | -2.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 6.59 | 7.83 | 7.86 | 7.38 | 6.39 | 6.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,427,716.16 | 325,137,175.52 | 151,866,994.47 | 806,229,205.87 | 569,037,804.30 | 337,404,034.67 | 136,028,010.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,330,132.97 | 263,232,279.80 | 127,024,091.90 | 587,718,670.47 | 439,226,253.39 | 259,356,960.74 | 114,654,958.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,427,716.16 | 325,137,175.52 | 151,866,994.47 | 806,229,205.87 | 569,037,804.30 | 337,404,034.67 | 136,028,010.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,662,995.66 | 74,820,982.90 | 29,278,690.15 | 210,385,613.90 | 141,935,992.94 | 84,497,527.45 | 26,677,849.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,835,257.19 | 74,470,919.30 | 29,252,875.81 | 198,307,173.06 | 141,726,426.24 | 83,660,908.67 | 26,577,603.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,632,101.91 | 63,934,363.75 | 23,254,337.10 | 169,191,987.16 | 121,182,459.54 | 71,774,170.92 | 22,919,910.77 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,635,354.52 | 66,307,862.10 | 26,148,370.70 | 183,632,475.15 | 128,605,120.86 | 76,412,955.18 | 24,853,450.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,989,242.73 | 7,016,317.22 | 1,855,298.91 | 1,854,178.16 | 18,095,840.85 | 9,833,002.57 | 7,461,366.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,646,111.79 | 59,291,544.88 | 24,293,071.79 | 181,778,296.99 | 110,509,280.01 | 66,579,952.61 | 17,392,084.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,373,562.47 | 2,023,451,346.75 | 2,052,072,007.88 | 2,365,711,774.94 | 2,286,822,328.76 | 2,217,904,419.79 | 2,143,735,416.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,632,578.79 | 446,891,729.17 | 489,656,747.27 | 480,325,626.12 | 495,054,858.91 | 501,550,186.38 | 509,137,117.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,969,743,533.43 | 3,028,984,607.62 | 3,091,989,967.66 | 3,113,290,887.29 | 3,057,364,069.18 | 2,954,086,177.38 | 2,871,045,298.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,303,094.89 | 376,255,314.11 | 465,525,271.37 | 513,665,083.16 | 490,596,007.52 | 435,341,485.07 | 400,931,641.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,143,423.21 | 68,683,607.94 | 68,633,190.59 | 65,048,635.53 | 80,200,420.68 | 81,585,339.95 | 81,808,564.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,446,518.10 | 444,938,922.05 | 534,158,461.96 | 578,713,718.69 | 570,796,428.20 | 516,926,825.02 | 482,740,205.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,297,015.33 | 2,584,045,685.57 | 2,557,831,505.70 | 2,534,577,168.60 | 2,486,567,640.98 | 2,437,159,352.36 | 2,388,305,092.21 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,545,083,532.62 | 2,572,202,448.60 | 2,546,508,803.98 | 2,520,360,433.28 | 2,465,333,078.99 | 2,413,140,913.31 | 2,361,581,408.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,249,225.60 | 1,138,174,168.18 | 1,098,014,676.78 | 1,071,866,306.08 | 1,016,838,951.79 | 964,646,786.11 | 913,087,281.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,611,734.19 | 402,915,630.63 | 163,400,310.66 | 532,994,815.64 | 445,405,192.84 | 273,089,954.42 | 97,287,539.59 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,901,234.73 | 67,579,639.63 | 31,937,578.66 | 111,693,686.82 | 106,821,880.52 | 73,180,117.54 | 8,496,626.72 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,956,602.65 | 28,622,598.89 | 22,992,554.00 | 63,437,402.23 | 58,218,615.26 | 39,008,865.05 | 20,282,045.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 305,200,000.00 | 305,200,000.00 | 291,200,000.00 | 51,000,000.00 | 54,300,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -341,024,367.32 | -332,899,663.14 | -312,322,529.00 | -111,233,833.76 | -93,430,315.83 | -38,307,193.81 | -15,353,661.71 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | - | 会员可见 | -31,751,639.45 | -14,559,180.98 | - | 16,081,925.00 | 17,435,919.27 | 17,497,203.50 | 17,650,087.00 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -239,566,602.82 | -276,175,449.31 | -278,456,321.39 | 15,580,422.69 | 28,692,967.19 | 52,212,612.98 | 9,722,931.24 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,847,737.58 | 1,324,238,891.09 | 1,321,958,019.01 | 1,600,414,340.40 | 1,613,526,884.90 | 1,637,046,530.69 | 1,594,556,848.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,282,605.79 | - | 61,495,549.34 | - | 30,330,228.69 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-19 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-24 | 2023-04-28 |
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